QREA
ESS icon

Quadrant Real Estate Advisors’s Essex Property Trust ESS Stock Holding History

Quadrant Real Estate Advisors’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.38M Sell
13,290
-1,426
-10% -$269K 9.42% 2
2014
Q2 		$2.72M Buy
14,716
+7,516
+104% +$1.33M 9.01% 2
2014
Q1 		$1.22M Sell
7,200
-10,250
-59% -$1.65M 3.55% 11
2013
Q4 		$2.5M Buy
+17,450
New +$2.68M 2.6% 14

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quadrant Real Estate Advisors's ESS Position: Q3 2014 in Review

Quadrant Real Estate Advisors reduced its Essex Property Trust (ESS) stake by 9.7% in Q3 2014, selling an estimated $269K and leaving 13,290 shares worth $2.38M. The position accounts for 9.42% of the portfolio, ranked #2.

Quadrant Real Estate Advisors first reported a position in ESS in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.72M in Q2 2014. 361 funds tracked by Wall St. Rank hold ESS as of Q3 2014.

  • Quadrant Real Estate Advisors held 13,290 shares of Essex Property Trust worth $2.38M as of Q3 2014.
  • Quadrant Real Estate Advisors sold 1,426 Essex Property Trust shares in Q3 2014, an estimated $269K.
  • Essex Property Trust made up 9.42% of Quadrant Real Estate Advisors's portfolio in Q3 2014, its #2 holding.
  • Quadrant Real Estate Advisors first reported a position in Essex Property Trust in Q4 2013 and has held it in 4 quarters since.
  • Quadrant Real Estate Advisors's Essex Property Trust position peaked at $2.72M in Q2 2014.
  • 361 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2014.

Based on Quadrant Real Estate Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.